| OCCIDENT RENTA FIJA, FI | 25/11 | 2,01% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 24/11 | 2,01% |
| RURAL HORIZONTE GARANTIZADO, FI | 25/11 | 2,01% |
| SANTANDER PB TARGET 2025 2, FI A | 24/11 | 2,01% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 25/11 | 2,01% |
| ABANCA AHORRO, FI R | 25/11 | 2,00% |
| BANKINTER BUY & HOLD 2030, FI R | 25/11 | 2,00% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 25/11 | 2,00% |
| BGF EURO SHORT DURATION BOND C2 EUR | 25/11 | 2,00% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 25/11 | 2,00% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 21/11 | 2,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 23/11 | 2,00% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 24/11 | 2,00% |
| CARTERA NARANJA 0/100, FI | 21/11 | 2,00% |
| DB CORTO PLAZO, FI B | 25/11 | 2,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 25/11 | 2,00% |
| GINVEST GPS / CONSERVATIVE SELECTION | 21/11 | 2,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 25/11 | 2,00% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 25/11 | 2,00% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 25/11 | 2,00% |
| INVESCO EURO BOND C CAP EUR | 25/11 | 2,00% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 25/11 | 2,00% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 25/11 | 2,00% |
| LABORAL KUTXA HORIZONTE 2027, FI | 24/11 | 2,00% |
| LIQUID EURO - A CAP EUR | 25/11 | 2,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 25/11 | 2,00% |
| MARCH RENTA FIJA 2026, FI | 25/11 | 2,00% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 25/11 | 2,00% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 25/11 | 2,00% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 25/11 | 2,00% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 24/11 | 2,00% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 25/11 | 2,00% |
| SABADELL BONOS EURO, FI EMPRESA | 24/11 | 2,00% |
| SABADELL BONOS EURO, FI PLUS | 24/11 | 2,00% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 25/11 | 2,00% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 25/11 | 1,99% |
| ALLIANZ GREEN BOND I EUR | 25/11 | 1,99% |
| ALLIANZ GREEN BOND IT EUR | 25/11 | 1,99% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 24/11 | 1,99% |
| BGF MULTI-THEME EQUITY A2 USD | 25/11 | 1,99% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 24/11 | 1,99% |
| CAIXABANK GESTION 60, FI INTERNA | 23/11 | 1,99% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 24/11 | 1,99% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 24/11 | 1,99% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 25/11 | 1,99% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 25/11 | 1,99% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 25/11 | 1,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 25/11 | 1,99% |
| GROUPAMA ENTREPRISES NC | 25/11 | 1,99% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 25/11 | 1,99% |
| IBERCAJA 2027 GARANTIZADO, FI | 25/11 | 1,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 25/11 | 1,99% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 24/11 | 1,99% |
| LABORAL KUTXA SELEK BASE, FI | 24/11 | 1,99% |
| MAN TARGETRISK D H EUR | 24/11 | 1,99% |
| MEDIOLANUM RENTA, FI L-B | 25/11 | 1,99% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 25/11 | 1,99% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 25/11 | 1,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 25/11 | 1,99% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 25/11 | 1,99% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 25/11 | 1,99% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 25/11 | 1,99% |
| SANTANDER CORTO PLAZO, FI CARTERA | 24/11 | 1,99% |
| TEMPERANTIA, FI B | 25/11 | 1,99% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 25/11 | 1,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 25/11 | 1,99% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 24/11 | 1,98% |
| ARQUIA GARANTIZADO 2027 II, FI | 24/11 | 1,98% |
| BGF WORLD TECHNOLOGY E2 USD | 25/11 | 1,98% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/11 | 1,98% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/11 | 1,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 25/11 | 1,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 25/11 | 1,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 25/11 | 1,98% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 25/11 | 1,98% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 25/11 | 1,98% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 25/11 | 1,98% |
| CANDRIAM BONDS EURO I CAP EUR | 24/11 | 1,98% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 24/11 | 1,98% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 25/11 | 1,98% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/11 | 1,98% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 25/11 | 1,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 25/11 | 1,98% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 25/11 | 1,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 25/11 | 1,98% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 25/11 | 1,98% |
| GAM MULTIBOND - ABS E EUR | 25/11 | 1,98% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 25/11 | 1,98% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 25/11 | 1,98% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 24/11 | 1,98% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 25/11 | 1,98% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 21/11 | 1,98% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 24/11 | 1,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 25/11 | 1,98% |
| PICTET - EUR BONDS R | 24/11 | 1,98% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 25/11 | 1,98% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 25/11 | 1,98% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 25/11 | 1,98% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 25/11 | 1,98% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 1,98% |
